DFX Intelligence
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F•• A••••• I• L•••
Fund
No date on record · this record
- Public LPs
- 5
- Latest vintage
- 2024
No date on record · this record
Public LPs
5
distinct allocators on the tape
Rows
5
across successive reports
Disclosed commitments
$94.9M
LP amounts, repeats across reports
Latest
Mar 31, 2026
effective date
Limited partnersHow limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (5 of 5), never a fund size.
5 allocators
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| T•••••••• R••••••••• S••••• o• O• | $30.0M | held | - | - | Mar 31, 2026 |
| T••••••• R••••••••• S••••• o• N•• Y••• C••• | $26.5M | closed | - | Apr 16, 2025 | - |
| N• Y• C• E•••••••• R••••••••• S••••• | $19.5M | held | - | - | Dec 31, 2025 |
| N•• Y••• P••••• P•••••• F••• A•••••• 2• | $12.5M | closed | - | Apr 16, 2025 | - |
| N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | $6.5M | closed | - | Apr 16, 2025 | - |
Every row
5 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Mar 31, 2026 | T•••••••• R••••••••• S••••• o• O• | F•• A••••• I• | Venture | $30.0M | 2024 | Disclosed holding | oklahoma.gov |
| as of Dec 31, 2025 | N• Y• C• E•••••••• R••••••••• S••••• | F•• A••••• I• | n/a | $19.5M | 2024 | Disclosed holding | comptroller.nyc.gov |
| Apr 16, 2025 | T••••••• R••••••••• S••••• o• N•• Y••• C••• | F•• A••••• I• L••• | n/a | $26.5M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Apr 16, 2025 | N•• Y••• P••••• P•••••• F••• A•••••• 2• | F•• A••••• I• | Private equity | $12.5M | 2024 | Committed (dated) | comptroller.nyc.gov |
| Apr 16, 2025 | N•• Y••• C••• F••• D••••••••• A•••••• 1• P•••••• F••• | F•• A••••• I• | n/a | $6.5M | 2024 | Committed (dated) | comptroller.nyc.gov |
What changed
No dated events.